Maz Mez Ltd in Chessington, KT9 1SD

Description

Data updated on: 01-11-2023

This company is situated in Chessington registered with number: 08879427. The company was started in 2014. The main office of this firm is situated at Suite 37 Chessington Business Centre Cox Lane. The area code is KT9 1SD. The firm's SIC and NACE codes are 56101 and their NACE code stands for Licensed restaurants. 2022/12/31 is the last time company accounts were filed.

The company owns one restaurant or cafe. Its FHRSID is PI/000006377. It reports to Elmbridge and its last food inspection was carried out on Tue, 25th May 2021 in 39 Bridge Road, Elmbridge, KT8 9ER. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 5 for hygiene, 5 for its structural management and 0 for confidence in management.

Irene G. and Fadi K. are listed as enterprise's directors and have been doing everything they can to make sure everything is working correctly since 2014-02-06.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-185 695	-39 974

Balance Sheet
Cash Bank On Hand		49 723	27 634	13 824	10 134	11 093	12 816	84 891
Current Assets	12 260	56 448	34 844	58 286	132 044	141 187	143 538	220 529	206 651
Debtors	4 480	7 154	3 000	38 077	99 975	108 159	111 892	128 253
Net Assets Liabilities		-39 974	-7 516	-9 128	-44 750	-86 278	-103 626	-27 711	-43 874
Other Debtors				35 077	96 975	104 053	107 902	124 263
Property Plant Equipment		127 907	95 930	80 282	60 212	45 159	37 657	28 474
Total Inventories		3 725	4 210	6 385	21 935	21 935	18 830	11 375
Cash Bank In Hand	7 780	45 569
Net Assets Liabilities Including Pension Asset Liability	-32 014	-39 974
Stocks Inventory		3 725
Tangible Fixed Assets	127 971	127 907

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-185 795	-40 074
Shareholder Funds	-185 695	-39 974

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		81 370	113 347	140 107	160 177	175 230	187 782	197 273
Additions Other Than Through Business Combinations Property Plant Equipment				11 112			5 050	308
Amounts Owed By Group Undertakings Participating Interests			3 000	3 000	3 000	3 990	3 990	3 990
Average Number Employees During Period						10	9	9	8
Bank Borrowings			24 789	3 333	91 193	84 022	119 170	103 250
Bank Borrowings Overdrafts		33 333	24 789
Bank Overdrafts			330	10 000	17 372	13 687	23 687	23 687
Corporation Tax Payable			12 146
Creditors		33 333	112 601	142 007	144 913	187 702	164 751	176 554	192 476
Current Tax For Period			12 146
Finance Lease Liabilities Present Value Total				1 456
Fixed Assets	127 971	127 907						28 474	21 356
Increase From Depreciation Charge For Year Property Plant Equipment			31 977	26 760	20 070	15 053	12 552	9 491
Net Current Assets Liabilities	-126 652	-142 881	-77 757	-83 721	-12 869	-46 515	-21 213	47 965	18 165
Other Creditors		190 996	112 601	95 027	74 221	122 830	115 470	110 774
Other Taxation Social Security Payable		15 758	26 954
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								3 990	3 990
Property Plant Equipment Gross Cost		209 277	209 277	220 389	220 389	220 389	225 439	225 747
Taxation Social Security Payable			39 100	34 480	24 073	17 226	10 602	5 721
Total Assets Less Current Liabilities	-144 028	-14 974	18 173	-3 439	47 343	-1 356	16 444	76 439	39 521
Trade Creditors Trade Payables		8 091	2 749	2 500	29 247	33 959	14 992	36 372
Trade Debtors Trade Receivables		3 000	3 000			116
Turnover Revenue		236 923	398 691
Creditors Due After One Year	41 667	25 000
Creditors Due Within One Year	176 360	199 329
Tangible Fixed Assets Additions		38 649
Tangible Fixed Assets Cost Or Valuation	170 628	209 277
Tangible Fixed Assets Depreciation	42 657	81 370
Tangible Fixed Assets Depreciation Charged In Period		38 713

Company staff

Irene G.

Role: Director

Appointed: 06 February 2014

Latest update: 7 March 2024

Fadi K.

Role: Director

Appointed: 06 February 2014

Latest update: 7 March 2024

People with significant control

Fadi K. is the individual who has control over this firm, has substantial control or influence over the company.

Fadi K.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 7 January 2016
Start Date For Period Covered By Report	2014-02-06
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	7 January 2016
Annual Accounts 12 May 2017
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	12 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2017

Maz Mez Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Irene G.

Fadi K.

People with significant control

Fadi K.

Accounts Documents

Dar Tapas Bar food hygiene ratings

Restaurant/Cafe/Canteen address

Address

Suburb

City

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies